20.59.Z - Manufacture of other chemical products, not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.22.Z - Production of household, toilet, and sanitary articles
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 4,4 | 2,7 | -39,2 |
Gross profit (loss) | 0,5 | 5,9 | 2,3 | -60,3 |
EBITDA | 0,8 | 7 | 3,7 | -46,8 |
Short time liabilities | 10,4 | 11,3 | 8,1 | -28,1 |
Other operating costs | 0 | 0,1 | 0,1 | -23,7 |
Equity capital | 7,2 | 12,7 | 14,2 | 11,4 |
Operating profit (EBIT) | 0,6 | 6,1 | 2,6 | -57 |
Assets | 22,9 | 27,5 | 24,9 | -9,3 |
Net profit (loss) | 0,5 | 5,5 | 2,3 | -57,9 |
Cash | 0,4 | 0,6 | 3,7 | 481,1 |
Net income from sale | 22,4 | 51,5 | 42,2 | -18,1 |
Liabilities and provisions for liabilities | 15,7 | 14,8 | 10,8 | -27,1 |
Working assets | 8 | 13,2 | 12,3 | -6,3 |
Other income costs | 0,5 | 1,8 | 0 | -98,3 |
Depreciation | 0,2 | 0,8 | 1,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 43,5 | 16,5 | -27 |
Equity capital to total assets | 31,3 | 46,2 | 56,8 | 10,6 |
Gross profit margin | 2,3 | 11,4 | 5,5 | -5,9 |
EBITDA Margin | 3,6 | 13,5 | 8,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 80 | 70 | -10 |
Current financial liquidity indicator | 0.7678909301757812 | 1.164572834968567 | 1.518221378326416 | 0,3 |
Net dept to EBITDA | 9.287801742553711 | 0.4927482306957245 | -0.061413250863552094 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane